XML 47 R35.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The carrying values and estimated fair values of the Company’s debt financial instruments were as follows (in thousands):
March 31, 2026December 31, 2025
Carrying ValueFair ValueCarrying ValueFair Value
2028 Convertible Notes$321,092 $293,631 $320,733 $299,796 
2031 Convertible Notes335,867 444,943 335,444 501,006